Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Debock Industries Ltd.

Engineering

Rating :

48/99

BSE: Not Listed | NSE: DIL

Watchlist

NSE BSE

7.81

03-Jul-2024

Open
High
Low
Previous Close

7.93
7.93
7.78
7.81

Volume
Traded Value (lacs)
52 Week High
52 Week Low

613507
47.99
16.55
6.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.10
15.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.65
N/A
0.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
48.61
68.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
61.70
34.37

PAT CAGR (%)

10 Years
5 Years
3 Years

90.92
-
82.42

P:E (Median)

8 Years
5 Years
3 Years

-
13.50
14.37

P:BV (Average)

8 Years
5 Years
3 Years

-
1.64
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.63
17.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 16.98 17.22 -1.39% 23.09 47.16 -51.04% 30.04 45.24 -33.60% 28.15 36.78 -23.46%
Expenses 15.33 31.07 -50.66% 22.53 32.70 -31.10% 27.72 34.47 -19.58% 24.72 29.67 -16.68%
EBITDA 1.66 -13.85 - 0.56 14.47 -96.13% 2.32 10.77 -78.46% 3.43 7.11 -51.76%
EBIDTM 9.75% -80.42% 2.43% 30.68% 7.72% 23.81% 12.19% 19.33%
Other Income 0.12 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.14 -100.00% 0.00 0.15 -100.00% 0.00 0.14 -100.00% 0.04 0.16 -75.00%
Depreciation 0.10 0.13 -23.08% 0.12 0.13 -7.69% 0.13 0.17 -23.53% 0.14 0.13 7.69%
PBT 0.63 -14.12 - 0.45 14.19 -96.83% 2.19 10.46 -79.06% 8.38 6.83 22.69%
Tax 0.75 -3.45 - 0.13 3.58 -96.37% 0.57 2.67 -78.65% 2.13 1.69 26.04%
PAT -0.12 -10.67 - 0.32 10.61 -96.98% 1.62 7.79 -79.20% 6.25 5.13 21.83%
PATM -0.70% -61.97% 1.38% 22.50% 5.38% 17.22% 22.21% 13.96%
EPS -0.01 -0.66 - 0.02 0.65 -96.92% 0.10 0.48 -79.17% 0.38 0.32 18.75%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 98.26 146.41 97.37 30.78 18.67 20.20 17.59 16.07 10.17 4.05 0.00 Net Sales Growth -32.88% 50.36% 216.34% 64.86% -7.57% 14.84% 9.46% 58.01% 151.11% 0 Cost Of Goods Sold 86.56 126.14 85.19 25.99 16.23 17.42 14.42 13.74 8.45 3.12 0.00 Gross Profit 11.70 20.27 12.18 4.79 2.44 2.79 3.17 2.33 1.72 0.93 0.00 GP Margin 11.91% 13.84% 12.51% 15.56% 13.07% 13.81% 18.02% 14.50% 16.91% 22.96% 0 Total Expenditure 90.30 127.84 86.77 26.54 17.04 18.52 15.17 14.35 9.20 3.72 0.03 Power & Fuel Cost - 0.09 0.07 0.08 0.04 0.05 0.06 0.07 0.09 0.06 0.00 % Of Sales - 0.06% 0.07% 0.26% 0.21% 0.25% 0.34% 0.44% 0.88% 1.48% 0 Employee Cost - 0.57 0.45 0.23 0.29 0.39 0.32 0.34 0.27 0.22 0.01 % Of Sales - 0.39% 0.46% 0.75% 1.55% 1.93% 1.82% 2.12% 2.65% 5.43% 0 Manufacturing Exp. - 0.00 0.01 0.01 0.00 0.00 0.00 0.04 0.02 0.06 0.00 % Of Sales - 0% 0.01% 0.03% 0% 0% 0% 0.25% 0.20% 1.48% 0 General & Admin Exp. - 0.94 0.57 0.22 0.41 0.63 0.34 0.13 0.29 0.17 0.02 % Of Sales - 0.64% 0.59% 0.71% 2.20% 3.12% 1.93% 0.81% 2.85% 4.20% 0 Selling & Distn. Exp. - 0.01 0.01 0.02 0.00 0.03 0.02 0.03 0.05 0.09 0.00 % Of Sales - 0.01% 0.01% 0.06% 0% 0.15% 0.11% 0.19% 0.49% 2.22% 0 Miscellaneous Exp. - 0.08 0.47 0.00 0.07 0.01 0.00 0.00 0.02 0.00 0.00 % Of Sales - 0.05% 0.48% 0% 0.37% 0.05% 0% 0% 0.20% 0% 0 EBITDA 7.97 18.57 10.60 4.24 1.63 1.68 2.42 1.72 0.97 0.33 -0.03 EBITDA Margin 8.11% 12.68% 10.89% 13.78% 8.73% 8.32% 13.76% 10.70% 9.54% 8.15% 0 Other Income 0.12 0.01 0.04 0.00 0.03 0.22 0.03 0.08 0.10 0.04 0.10 Interest 0.04 0.66 1.06 0.92 0.92 1.20 0.74 0.85 0.55 0.14 0.04 Depreciation 0.49 0.56 0.62 0.56 0.44 0.41 0.27 0.22 0.50 0.20 0.00 PBT 11.65 17.35 8.96 2.76 0.30 0.28 1.45 0.73 0.02 0.04 0.03 Tax 3.58 4.49 2.23 0.64 -0.57 0.73 0.45 0.22 0.04 0.01 0.01 Tax Rate 30.73% 25.88% 24.89% 23.19% -190.00% 260.71% 31.03% 30.14% 200.00% 25.00% 33.33% PAT 8.07 12.87 6.73 2.12 0.87 -0.45 1.00 0.51 -0.02 0.02 0.02 PAT before Minority Interest 8.07 12.87 6.73 2.12 0.87 -0.45 1.00 0.51 -0.02 0.02 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.21% 8.79% 6.91% 6.89% 4.66% -2.23% 5.69% 3.17% -0.20% 0.49% 0 PAT Growth -37.25% 91.23% 217.45% 143.68% - - 96.08% - - 0.00% EPS 0.50 0.79 0.41 0.13 0.05 -0.03 0.06 0.03 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 82.57 69.69 25.46 23.41 22.55 18.56 1.63 1.09 0.44 0.42 Share Capital 76.44 23.22 8.22 8.22 8.22 6.00 1.00 1.00 0.40 0.01 Total Reserves 6.13 27.72 17.24 15.19 14.33 12.56 0.63 0.09 0.05 0.02 Non-Current Liabilities 2.84 3.23 4.36 4.33 4.99 6.56 19.96 4.79 0.85 0.00 Secured Loans 2.68 3.11 4.05 4.05 4.07 6.49 9.58 4.83 0.86 0.00 Unsecured Loans 0.00 0.00 0.19 0.19 0.19 0.00 10.42 0.00 0.00 0.00 Long Term Provisions 0.13 0.11 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.19 18.26 24.52 37.42 19.14 17.36 7.78 15.05 9.53 3.76 Trade Payables 0.01 0.04 2.00 26.87 10.11 9.75 7.56 4.55 2.70 0.54 Other Current Liabilities 2.27 1.39 1.24 1.80 0.65 -0.05 0.01 2.28 0.19 0.00 Short Term Borrowings 10.07 11.51 16.99 8.27 7.94 7.32 0.02 8.15 6.61 3.21 Short Term Provisions 9.84 5.31 4.28 0.48 0.44 0.34 0.20 0.07 0.02 0.01 Total Liabilities 107.60 91.18 54.34 65.16 46.68 42.48 29.37 20.93 10.82 4.18 Net Block 8.27 8.64 6.63 7.14 7.60 7.64 4.74 4.92 4.28 1.18 Gross Block 11.63 11.63 9.10 9.09 9.15 8.77 5.66 5.62 4.48 1.18 Accumulated Depreciation 3.36 2.99 2.48 1.95 1.55 1.13 0.92 0.70 0.20 0.00 Non Current Assets 63.97 64.14 25.84 15.04 14.06 13.89 9.16 8.72 6.59 3.73 Capital Work in Progress 1.21 0.20 2.56 2.53 2.53 2.36 4.29 3.65 2.17 2.44 Non Current Investment 0.00 0.00 0.00 3.75 3.75 3.75 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 48.97 50.19 12.94 1.62 0.18 0.13 0.13 0.02 0.02 0.00 Other Non Current Assets 1.27 1.42 0.00 0.00 0.00 0.00 0.00 0.13 0.11 0.11 Current Assets 43.63 27.04 28.50 50.11 32.61 28.59 20.21 12.21 4.23 0.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.52 14.58 6.97 8.28 8.14 7.46 7.00 4.72 2.11 0.00 Sundry Debtors 36.35 9.42 20.70 41.20 23.93 20.15 12.52 4.98 1.24 0.00 Cash & Bank 0.38 2.67 0.04 0.40 0.15 0.36 0.10 1.04 0.32 0.09 Other Current Assets 1.38 0.00 0.00 0.00 0.39 0.61 0.58 1.47 0.57 0.36 Short Term Loans & Adv. 1.38 0.37 0.78 0.24 0.39 0.61 0.58 1.42 0.56 0.34 Net Current Assets 21.44 8.78 3.98 12.69 13.47 11.23 12.43 -2.84 -5.30 -3.31 Total Assets 107.60 91.18 54.34 65.15 46.67 42.48 29.37 20.93 10.82 4.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.81 4.71 0.61 1.17 -0.68 -10.76 -5.65 -0.98 3.05 3.44 PBT 17.35 8.96 2.82 0.30 0.28 1.45 0.73 0.02 0.04 0.03 Adjustment 1.16 1.62 1.44 1.36 1.61 0.27 0.97 0.85 0.30 0.01 Changes in Working Capital -17.70 -5.87 -2.95 -0.42 -2.50 -12.14 -7.28 -1.79 2.74 3.41 Cash after chg. in Working capital 0.81 4.71 1.32 1.24 -0.61 -10.42 -5.59 -0.92 3.07 3.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.71 -0.08 -0.07 -0.34 -0.06 -0.06 -0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.07 -37.53 -0.04 0.02 -0.54 -4.99 -0.66 -2.63 -3.06 -3.32 Net Fixed Assets -1.01 -0.17 -0.04 0.06 -0.55 -1.18 -0.68 -2.62 -3.03 -3.23 Net Investments 0.00 0.00 3.75 0.00 0.00 -3.75 0.00 0.00 0.00 0.00 Others -1.06 -37.36 -3.75 -0.04 0.01 -0.06 0.02 -0.01 -0.03 -0.09 Cash from Financing Activity -1.02 35.46 -0.92 -0.94 1.01 16.01 5.37 4.35 0.22 -0.06 Net Cash Inflow / Outflow -2.29 2.64 -0.36 0.24 -0.21 0.26 -0.94 0.74 0.21 0.07 Opening Cash & Equivalents 2.67 0.04 0.40 0.15 0.36 0.10 1.04 0.30 0.09 0.02 Closing Cash & Equivalent 0.38 2.67 0.04 0.40 0.15 0.36 0.10 1.04 0.30 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.80 10.97 15.49 28.48 27.43 30.93 16.30 10.86 11.21 33.60 ROA 12.95% 9.24% 3.55% 1.55% -1.01% 2.78% 2.04% -0.14% 0.33% 1.01% ROE 19.27% 17.61% 8.68% 3.77% -2.19% 9.90% 37.86% -2.91% 10.30% 104.76% ROCE 20.06% 15.30% 8.91% 3.45% 4.42% 8.08% 8.63% 4.93% 3.00% 3.44% Fixed Asset Turnover 12.59 9.39 3.38 2.05 2.25 2.44 2.85 2.01 1.43 0.00 Receivable days 57.05 56.47 367.02 636.73 398.28 339.00 198.67 111.49 111.26 0.00 Inventory Days 25.05 40.39 90.44 160.48 140.93 150.09 133.14 122.59 189.90 0.00 Payable days 0.08 4.38 202.73 415.85 189.97 203.06 132.09 110.04 109.60 0.00 Cash Conversion Cycle 82.03 92.48 254.73 381.36 349.23 286.03 199.72 124.04 191.56 0.00 Total Debt/Equity 0.15 0.29 0.83 0.53 0.54 0.74 12.28 12.80 17.18 95.48 Interest Cover 27.17 9.43 4.00 1.33 1.24 2.97 1.86 1.03 1.26 1.93

Top Investors:

mahaveer prasad panchal

rajesh kumar vishwas

harish kumar sharma

b pavan kumar sharma

avance ventures private nlimited

Annual Reports:

News Update:

Debock Industries - Quarterly Results
15th Jun 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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